开放式基金净值

关注比较序号基金代码基金简称2018-06-222018-06-21日增长值日增长率申购状态赎回状态手续费可购
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单位净值累计净值单位净值累计净值
1004473前海开源尊享货币A估值图基金吧118.1330121.3970118.1020121.36600.03100.03%开放开放购买
2003816银华日利B估值图基金吧102.1830116.7910102.1490116.75700.03400.03%暂停开放

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3004474前海开源尊享货币B估值图基金吧101.0760104.3400101.0470104.31100.02900.03%开放开放购买
4000011华夏大盘精选估值图基金吧13.620017.800013.568017.74800.05200.38%开放开放购买
5070002嘉实增长估值图基金吧9.629010.28009.539010.19000.09000.94%暂停开放

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6260104景顺长城内需增长混合估值图基金吧5.39707.25305.37107.22700.02600.48%开放开放购买
7070006嘉实服务增值行业混合估值图基金吧5.10405.62405.08405.60400.02000.39%暂停开放

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8240008华宝收益增长混合估值图基金吧4.96244.96244.92674.92670.03570.72%开放开放购买
9004638华夏鼎兴债券C估值图基金吧4.63274.63274.63164.63160.00110.02%开放开放
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10288002华夏收入混合估值图基金吧4.47105.87104.42605.82600.04501.02%开放开放购买
11110011易方达中小盘混合估值图基金吧4.25584.64584.24994.63990.00590.14%开放开放购买
12519760交银新回报灵活配置混合C估值图基金吧3.97303.99303.96903.98900.00400.10%开放开放购买
13519692交银成长混合A估值图基金吧3.91374.71973.86534.67130.04841.25%开放开放购买
14040005华安宏利混合估值图基金吧3.72824.34823.71284.33280.01540.41%开放开放购买
15202202南方避险增值估值图基金吧3.49734.23633.49384.23280.00350.10%暂停开放

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16000083汇添富消费行业混合估值图基金吧3.41203.41203.38703.38700.02500.74%开放开放购买
17340007兴全社会责任混合估值图基金吧3.36003.55003.32603.51600.03401.02%开放开放购买
18000619东方红产业升级混合估值图基金吧3.31303.31303.29103.29100.02200.67%限大额开放购买
19002031华夏策略精选估值图基金吧3.31603.91603.27203.87200.04401.34%开放开放购买
20519679银河主题混合估值图基金吧3.21103.77903.18803.75600.02300.72%开放开放购买
21377010上投摩根阿尔法混合估值图基金吧3.22625.14623.18185.10180.04441.40%开放开放购买
22162204泰达宏利行业混合估值图基金吧3.18864.99363.17504.98000.01360.43%开放开放购买
23160213国泰纳斯达克100指数估值图基金吧------3.16303.2630------限大额开放购买
24590008中邮战略新兴产业混合估值图基金吧3.15903.15903.12103.12100.03801.22%开放开放购买
25260116景顺长城核心竞争力混合A估值图基金吧3.11003.26003.08203.23200.02800.91%开放开放购买
26110002易方达策略成长估值图基金吧3.10704.85003.07604.81900.03101.01%开放开放购买
27519697交银优势行业混合估值图基金吧3.13803.54403.07003.47600.06802.22%开放开放购买
28163412兴全轻资产混合(LOF)估值图基金吧3.04804.11203.03104.09500.01700.56%开放开放购买
29540006汇丰晋信大盘股票A估值图基金吧3.01273.07272.99733.05730.01540.51%开放开放购买
30660015农银行业轮动混合估值图基金吧2.93173.03172.90963.00960.02210.76%开放开放购买
31040025华安科技动力混合估值图基金吧2.93003.71702.90503.69200.02500.86%限大额开放购买
32519008汇添富优势精选估值图基金吧2.92316.85272.89776.82730.02540.88%开放开放购买
33003803华安新丰利灵活配置混合A估值图基金吧2.89192.89192.87932.87930.01260.44%开放开放
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34519732交银定期支付双息平衡混合估值图基金吧2.89102.89102.84602.84600.04501.58%开放开放购买
35180012银华富裕主题混合估值图基金吧2.85363.80662.83293.78590.02070.73%开放开放购买
36470009汇添富民营活力混合估值图基金吧2.85403.10402.82403.07400.03001.06%开放开放购买
37270008广发核心精选混合估值图基金吧2.78802.99802.75302.96300.03501.27%开放开放购买
38160916大成优选混合(LOF)估值图基金吧2.75902.15902.74502.14800.01400.51%开放开放购买
39270041广发消费品精选混合估值图基金吧2.76002.76002.74002.74000.02000.73%开放开放购买
40000410益民服务领先混合估值图基金吧2.74302.74302.73602.73600.00700.26%开放开放购买
41000577安信价值精选股票估值图基金吧2.75002.75002.73102.73100.01900.70%限大额开放购买
42020026国泰成长优选混合估值图基金吧2.73503.25702.70603.22800.02901.07%开放开放购买
43400007东方策略成长混合估值图基金吧2.69992.69992.69492.69490.00500.19%开放开放购买
44000929博时黄金ETFD估值图基金吧2.69751.20362.68811.19970.00940.35%暂停开放
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45519091新华泛资源优势混合估值图基金吧2.67302.67302.65302.65300.02000.75%开放开放购买
46260101景顺长城优选混合估值图基金吧2.67204.71272.64554.68620.02651.00%限大额开放购买
47000930博时黄金ETFI估值图基金吧2.65151.10682.64231.10300.00920.35%暂停开放
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48370024上投摩根核心优选混合估值图基金吧2.66602.66602.62302.62300.04301.64%开放开放购买
49002059国泰浓益灵活配置混合C估值图基金吧2.61802.61802.58802.58800.03001.16%限大额开放
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50110001易方达平稳增长估值图基金吧2.60403.91902.56903.88400.03501.36%开放开放购买
51090015大成内需增长混合估值图基金吧2.58702.58702.56302.56300.02400.94%开放开放购买
52240009华宝先进成长混合估值图基金吧2.58632.85432.55762.82560.02871.12%开放开放购买
53100056富国低碳环保混合估值图基金吧2.57002.57002.55502.55500.01500.59%限大额开放购买
54002061国泰安康定期支付混合C估值图基金吧2.55202.55202.54902.54900.00300.12%开放开放
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55377240上投摩根新兴动力混合A估值图基金吧2.60602.60602.54702.54700.05902.32%开放开放购买
56180031银华中小盘混合估值图基金吧2.53203.77202.51103.75100.02100.84%开放开放购买
57165512信诚新机遇混合(LOF)估值图基金吧2.47602.47602.46902.46900.00700.28%限大额开放购买
58630002华商盛世成长混合估值图基金吧2.47884.13382.46644.12140.01240.50%开放开放购买
59202023南方优选成长混合A估值图基金吧2.48002.48002.46102.46100.01900.77%开放开放购买
60005206南方优选成长混合C估值图基金吧2.46902.46902.45102.45100.01800.73%开放开放购买
61000173汇添富美丽30混合估值图基金吧2.46302.46302.44302.44300.02000.82%开放开放购买
62110022易方达消费行业估值图基金吧2.44102.44102.44202.4420-0.0010-0.04%开放开放购买
63000527南方新优享估值图基金吧2.45602.45602.43902.43900.01700.70%开放开放购买
64000480东方红新动力混合估值图基金吧2.42502.51302.41602.50400.00900.37%限大额开放购买
65519069汇添富价值精选混合估值图基金吧2.41603.92302.40103.90800.01500.62%开放开放购买
66710002富安达策略精选混合估值图基金吧2.41282.45282.39652.43650.01630.68%开放开放购买
67519674银河创新成长混合估值图基金吧2.43592.43592.39352.39350.04241.77%开放开放购买
68166301华商新趋势优选灵活配置混估值图基金吧2.40902.40902.38702.38700.02200.92%开放开放购买
69020023国泰事件驱动策略混合估值图基金吧2.40502.40502.38302.38300.02200.92%开放开放购买
70206007鹏华消费优选混合估值图基金吧2.38902.38902.38102.38100.00800.34%开放开放购买
71110013易方达科翔混合估值图基金吧2.41607.39102.37507.33600.04101.73%开放开放购买
72460005华泰柏瑞价值增长混合估值图基金吧2.39423.37722.36033.34330.03391.44%开放开放购买
73690007民生加银景气行业混合估值图基金吧2.38302.38302.35602.35600.02701.15%开放开放购买
74040035华安逆向策略混合估值图基金吧2.38302.76302.35202.73200.03101.32%限大额开放购买
75550003信诚盛世蓝筹混合估值图基金吧2.32503.22402.31603.21500.00900.39%开放开放购买
76020015国泰区位优势混合估值图基金吧2.33802.38302.31402.35900.02401.04%开放开放购买
77000127农银行业领先混合估值图基金吧2.34252.34252.31372.31370.02881.24%开放开放购买
78240001华宝宝康消费品估值图基金吧2.34296.89412.30656.80360.03641.58%开放开放购买
79519066汇添富蓝筹稳健估值图基金吧2.28803.30402.27903.29500.00900.39%限大额开放购买
80001882中欧价值发现混合E估值图基金吧2.28562.76562.26492.74490.02070.91%开放开放
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81050011博时信用债券A/B估值图基金吧2.24902.36402.24602.36100.00300.13%开放开放购买
82519664银河美丽混合A估值图基金吧2.23502.23502.22402.22400.01100.49%限大额开放购买
83003142鹏华弘达混合A估值图基金吧2.21852.21852.21812.21810.00040.02%开放开放
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84000251工银金融地产混合估值图基金吧2.22602.74502.21602.73500.01000.45%开放开放购买
85160211国泰中小盘成长混合(LO估值图基金吧2.22503.26002.21503.24800.01000.45%开放开放购买
86110015易方达行业领先混合估值图基金吧2.22602.54202.21302.52900.01300.59%开放开放购买
87340008兴全有机增长混合估值图基金吧2.22823.04822.20953.02950.01870.85%开放开放购买
88050111博时信用债券C估值图基金吧2.20602.30302.20302.30000.00300.14%开放开放购买
89160212国泰估值优势混合(LOF估值图基金吧2.21502.21502.20302.20300.01200.54%开放开放购买
90000742国泰新经济灵活配置混合估值图基金吧2.09602.49102.18702.47200.01900.87%限大额开放购买
91002163东方惠新灵活配置混合C估值图基金吧2.19062.19062.18532.18530.00530.24%限大额开放
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92000308建信创新中国混合估值图基金吧2.20002.20002.18502.18500.01500.69%开放开放购买
93110030易方达沪深300量化增强估值图基金吧2.19322.19322.17942.17940.01380.63%开放开放购买
94180018银华和谐主题估值图基金吧2.19502.27502.17602.25600.01900.87%开放开放购买
95160133南方天元估值图基金吧2.19502.19502.17402.17400.02100.97%开放开放购买
96530020建信转债增强债券A估值图基金吧2.17602.17602.16802.16800.00800.37%限大额开放购买
97660001农银行业成长混合估值图基金吧2.17052.77052.16312.76310.00740.34%开放开放购买
98660012农银消费主题混合估值图基金吧2.18282.26282.15712.23710.02571.19%开放开放购买
99206009鹏华新兴产业混合估值图基金吧2.19702.40702.15402.36400.04302.00%开放开放购买
100000595嘉实泰和混合估值图基金吧2.18006.20302.15406.17600.02601.21%开放开放购买
101000259农银区间收益混合估值图基金吧2.16832.16832.14352.14350.02481.16%开放开放购买
102519665银河美丽混合C估值图基金吧2.15402.15402.14302.14300.01100.51%限大额开放购买
103270042广发纳斯达克100指数估值图基金吧------2.14302.4130------开放开放购买
104000220富国医疗保健行业混合估值图基金吧2.14602.14602.14102.14100.00500.23%开放开放购买
105690001民生蓝筹估值图基金吧2.15302.18302.13602.16600.01700.80%开放开放购买
106377150上投摩根健康品质生活混合估值图基金吧2.15102.15102.12902.12900.02201.03%开放开放购买
107310318申万菱信沪深300指数增估值图基金吧2.14242.93492.12862.92110.01380.65%开放开放购买
108531020建信转债增强债券C估值图基金吧2.12902.12902.12002.12000.00900.42%限大额开放购买
109233007大摩卓越成长混合估值图基金吧2.13142.50342.11432.48630.01710.81%开放开放购买
110040046华安纳斯达克100指数估值图基金吧------2.10602.1060------限大额开放购买
111002011华夏红利估值图基金吧2.11904.59202.10404.57700.01500.71%开放开放购买
112000566华泰柏瑞创新升级混合估值图基金吧2.12302.44602.10202.42500.02101.00%限大额开放购买
113000294华安生态优先混合估值图基金吧2.12702.12702.10102.10100.02601.24%开放开放购买
114270050广发新经济混合估值图基金吧2.13302.13302.09402.09400.03901.86%开放开放购买
115000136民生加银策略精选混合估值图基金吧2.11702.47802.09102.45200.02601.24%开放开放购买
116320006诺安灵活配置估值图基金吧2.12902.70902.08802.66800.04101.96%开放开放购买
117270028广发制造业精选混合估值图基金吧2.12102.12102.08702.08700.03401.63%开放开放购买
118486002工银全球精选估值图基金吧------2.08602.0860------限大额开放购买
119000751嘉实新兴产业股票估值图基金吧2.10502.10502.08402.08400.02101.01%限大额开放购买
120398061中海消费混合估值图基金吧2.10302.31302.08002.29000.02301.11%开放开放购买
121000020景顺长城品质投资混合估值图基金吧2.09302.09302.07102.07100.02201.06%开放开放购买
122233011大摩主题优选混合估值图基金吧2.08702.56702.06502.54500.02201.07%开放开放购买
123481017工银量化策略混合估值图基金吧2.08102.08102.06302.06300.01800.87%开放开放购买
124519712交银阿尔法核心混合估值图基金吧2.10702.76702.05602.71600.05102.48%限大额开放购买
125519001银华价值优选混合估值图基金吧2.06526.89592.05566.86490.00960.47%开放开放购买
126519746交银丰享收益债券A估值图基金吧2.05002.06102.05002.06100.00000.00%开放开放购买
127000547建信健康民生混合估值图基金吧2.07102.07102.04802.04800.02301.12%开放开放购买
128519672银河蓝筹混合估值图基金吧2.07502.07502.03802.03800.03701.82%开放开放购买
129233006大摩领先优势混合估值图基金吧2.05332.05332.03552.03550.01780.87%开放开放购买
130530012建信积极配置混合估值图基金吧2.05302.12102.03502.10300.01800.88%开放开放购买
131100061富国中国中小盘混合估值图基金吧------2.02302.3880------开放开放购买
132050025博时标普500ETF联接估值图基金吧------2.01722.0762------开放开放购买
133530016建信恒稳价值估值图基金吧2.03402.13402.01702.11700.01700.84%开放开放购买
134006075博时标普500ETF联接估值图基金吧------2.01692.0169------开放开放
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135163110申万菱信量化小盘股票估值图基金吧2.04262.58262.01332.55330.02931.46%限大额开放购买
136360005光大红利混合估值图基金吧2.03044.57292.00374.54620.02671.33%开放开放购买
137202101南方宝元债券估值图基金吧2.00463.40461.99893.39890.00570.29%开放开放购买
138166005中欧价值发现混合A估值图基金吧2.01712.69311.99882.67480.01830.92%开放开放购买
139570005诺德成长优势混合估值图基金吧2.00802.92801.99702.91700.01100.55%限大额开放购买
140002853华富元鑫灵活配置混合A估值图基金吧1.99601.99601.99501.99500.00100.05%开放开放购买
141000652博时裕隆混合估值图基金吧2.00801.74101.99301.72800.01500.75%开放开放购买
142004232中欧价值发现混合C估值图基金吧2.00662.68261.98842.66440.01820.92%开放开放购买
143519601海富通中国海外混合估值图基金吧------1.98302.2530------开放开放购买
144000478建信中证500指数增强A估值图基金吧2.01142.01141.98261.98260.02881.45%开放开放购买
145005633建信中证500指数增强C估值图基金吧2.00872.00871.98011.98010.02861.44%开放开放购买
146003494富国天惠成长混合C估值图基金吧1.99572.04071.97992.02490.01580.80%限大额开放
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147217027招商央视财经50指数A估值图基金吧1.98801.98801.97801.97800.01000.51%开放开放购买
148000404易方达新兴成长灵活配置估值图基金吧2.02802.02801.97701.97700.05102.58%开放开放购买
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155217021招商优企灵活配置估值图基金吧1.97801.97801.95401.95400.02401.23%开放开放购买
156519120浦银战略新兴产业混合估值图基金吧1.97201.97201.95001.95000.02201.13%开放开放购买
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167160918大成中小盘混合(LOF)估值图基金吧1.93604.87101.91104.84600.02501.31%开放开放购买
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181118002易方达标普消费品指数A估值图基金吧------1.86201.8620------开放开放购买
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